| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.41 | -7.02× | 29.25× | 0× | -6.69× | -96.2% | 0.0% | 0.0% | 0.0% | -416.9% | -420.8% | -2.6% | 0× | 0.26× | 0× | 4.04× | 0.0% | 1 | 22.23 | 1 | C- | |
| CA$0.08 | -9× | 0.82× | 0× | -4.08× | -1.5% | 0.0% | 0.0% | 0.0% | -9.8% | -10.0% | -17.8% | 0× | 4.09× | 0× | 15.83× | 0.0% | 1 | 7.05 | 2 | C+ | |
| Peer median | — | -9× | 0.82× | 0× | -4.08× | -1.5% | 0.0% | 0.0% | 0.0% | -9.8% | -10.0% | -17.8% | 0× | 4.09× | 0× | 15.83× | 0.0% | 1 | 7.05 | 2 | — |

